Chalice Mining Ltd (CHN)

Sydney
Currency in AUD
1.080
+0.020(+1.89%)
Delayed Data

CHN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-10.22-37.63-61.96-59.94-44.09
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.25%-268.16%-64.66%+3.27%+26.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.66-43.19-18.31-65.6-39.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.270.670.780.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.85-0.11-45.010.43-1.59
aa.aaaa.aaaa.aaaa.aaaa.aa1.025.40.694.46-3.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa8.67-20.26-3.45-0.83-11.58
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+582.21%-333.66%+82.97%+76.06%-1,301.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08-22.02-7.85-0.44-4.57
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.260.590.010.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.57--0.3--
aa.aaaa.aaaa.aaaa.aaaa.aa7.171.494.11-0.4-7.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa28.45112.0397.0974.28-0.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27.0754.1931.8313.51-56.27
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18.6245.6999.88131.71145.22
aa.aaaa.aaaa.aaaa.aaaa.aa45.6999.88131.71145.2288.95
aa.aaaa.aaaa.aaaa.aaaa.aa-4.24-39.22-51.93-38.18-38.81
aa.aaaa.aaaa.aaaa.aaaa.aa-26.11%-825.63%-32.41%+26.48%-1.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.74%-2.46%-5.20%-2.56%-9.04%
* In Millions of AUD (except for per share items)